Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 16 | Longs Won 12/16 75% | Profit Factor 1.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,690.13 |
| Average Win $2,366.09 | Best Trade (Jul 29) $7,482.06 | Sharpe Ratio -15.19 |
| Average Loss -$6,941.91 | Worst Trade (Feb 21) -$27,508.85 | Z-Score 1.06 (71.12%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $44.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 71.38% | 79.01% | 83.84% | 87.44% | 90.35% | 92.79% | 94.91% | 96.79% | 98.47% |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |